Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.07B |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$478M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$361M |
| 4 |
Dow Inc
DOW
|
+$269M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$268M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$520M |
| 2 |
AbbVie
ABBV
|
+$293M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$232M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$223M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$217M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.18% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 8.93% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTS
3701
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.09M | ﹤0.01% |
317,467
+102,753
| +48% | +$355K |
|
3702
Cimpress
CMPR
$2.4B
| $1.09M | ﹤0.01% |
11,961
-943
| -7% | -$84.8K |
|
3703
State Street SPDR Portfolio Europe ETF
SPEU
$732M
| $1.09M | ﹤0.01% |
31,810
-251
| -0.8% | -$8.45K |
|
3704
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $1.08M | ﹤0.01% |
907,600
+427,600
| +89% | +$13.7M |
|
|
FCO
3705
DELISTED
abrdn Global Income Fund
FCO
| $1.08M | ﹤0.01% |
128,760
+9,400
| +8% | +$76.8K |
|
3706
Beazer Homes USA
BZH
$901M
| $1.07M | ﹤0.01% |
111,661
-87,231
| -44% | -$952K |
|
3707
Cass Information Systems
CASS
$722M
| $1.07M | ﹤0.01% |
22,086
-1,219
| -5% | -$57.1K |
|
|
CEV
3708
Eaton Vance California Municipal Income Trust
CEV
$70.8M
| $1.07M | ﹤0.01% |
86,493
-267
| -0.3% | -$3.27K |
|
3709
Republic Bancorp
RBCAA
$1.95B
| $1.06M | ﹤0.01% |
21,414
+1,370
| +7% | +$64.5K |
|
|
WCG
3710
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.06M | ﹤0.01% |
+29,400
| New | +$8.11M |
|
|
BID
3711
DELISTED
Sotheby's
BID
| $1.06M | ﹤0.01% |
18,239
-3,534
| -16% | -$148K |
|
3712
Pure Cycle
PCYO
$258M
| $1.06M | ﹤0.01% |
99,641
-1,952
| -2% | -$19.5K |
|
3713
Xencor
XNCR
$1.44B
| $1.06M | ﹤0.01% |
25,789
-1,931
| -7% | -$63.4K |
|
|
CYB
3714
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $1.06M | ﹤0.01% |
41,315
+20,327
| +97% | +$524K |
|
3715
VanEck Low Carbon Energy ETF
SMOG
$131M
| $1.05M | ﹤0.01% |
16,215
-3,750
| -19% | -$238K |
|
3716
3D Systems Corp
DDD
$462M
| $1.05M | ﹤0.01% |
115,275
+1,545
| +1% | +$14.6K |
|
|
DCOM
3717
DELISTED
Dime Community Bancshares
DCOM
| $1.05M | ﹤0.01% |
55,257
-2,412
| -4% | -$45.8K |
|
|
GGT
3718
Gabelli Multimedia Trust
GGT
$171M
| $1.05M | ﹤0.01% |
131,917
+452
| +0.3% | +$3.67K |
|
3719
Vera Bradley
VRA
$99.2M
| $1.05M | ﹤0.01% |
87,374
-13,363
| -13% | -$158K |
|
3720
CALL
Centene
CNC
$31.5B
| $1.05M | ﹤0.01% |
+313,600
| New | +$16.9M |
|
|
RAD
3721
DELISTED
Rite Aid Corporation
RAD
| $1.05M | ﹤0.01% |
130,669
+2,738
| +2% | +$23.6K |
|
|
ECHO
3722
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.04M | ﹤0.01% |
50,058
-17,424
| -26% | -$387K |
|
|
XOG
3723
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.04M | ﹤0.01% |
241,000
+65,690
| +37% | +$281K |
|
3724
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
| $1.04M | ﹤0.01% |
41,333
+4,469
| +12% | +$111K |
|
3725
US Commodity Index
USCI
$362M
| $1.03M | ﹤0.01% |
27,995
-41,230
| -60% | -$1.56M |
|
Similar funds
Wells Fargo's Q2 2019 Portfolio in Review
As of Q2 2019, Wells Fargo held 6,913 positions worth $349B, up 4.1% from $336B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Wells Fargo's Q2 2019 filing shows 618 new, 2,639 increased, 2,789 reduced and 186 closed positions. Its largest new stake was Dow Inc: 5,093,792 shares worth $251M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $520M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- Wells Fargo's largest Q2 2019 buy was Dow Inc: 5,093,792 shares worth $251M.
- Wells Fargo added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $1.07B increase.
- Wells Fargo's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $520M.
- Wells Fargo fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $69.1M.
- Wells Fargo's ten largest holdings make up 14% of its $349B portfolio in Q2 2019.
- Wells Fargo opened 618 new positions and closed 186 in Q2 2019.
- Wells Fargo's portfolio value rose 4.1% quarter-over-quarter to $349B.
Based on Wells Fargo's 13F filing for Q2 2019, filed 6 Aug 2019.